Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+3.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.1B
AUM Growth
+$5.75B
(+25%)
Cap. Flow
+$5.68B
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$1.63B |
| 2 |
NVIDIA
NVDA
|
+$1.54B |
| 3 |
Amazon
AMZN
|
+$911M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$394M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
Top Sells
| 1 |
TSMC
TSM
|
+$229M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$44.1M |
| 4 |
Netflix
NFLX
|
+$42.1M |
| 5 |
Mastercard
MA
|
+$39.8M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
QuantumScape
QS
$5.1B
| $643K | ﹤0.01% |
123,888
-5,274
| -4% | -$27.4K |
|
1452
Conduent
CNDT
$449M
| $633K | ﹤0.01% |
156,737
-870
| -0.6% | -$3.52K |
|
1453
iQIYI
IQ
$2.53B
| $632K | ﹤0.01% |
314,600
+283,900
| +925% | +$571K |
|
1454
Heartland Express
HTLD
$661M
| $631K | ﹤0.01% |
56,224
+79
| +0.1% | +$886 |
|
1455
Brown-Forman Class A
BF.A
$13.2B
| $630K | ﹤0.01% |
16,724
-958
| -5% | -$36.1K |
|
1456
QCR Holdings
QCRH
$1.33B
| $629K | ﹤0.01% |
7,798
| – | – |
|
1457
Universal Insurance Holdings
UVE
$700M
| $628K | ﹤0.01% |
29,840
-119
| -0.4% | -$2.51K |
|
1458
Telus
TU
$24.2B
| $625K | ﹤0.01% |
46,030
-43,808
| -49% | -$595K |
|
1459
ProAssurance
PRA
$1.22B
| $621K | ﹤0.01% |
39,049
-347
| -0.9% | -$5.52K |
|
1460
Movado Group
MOV
$432M
| $619K | ﹤0.01% |
31,437
+20,744
| +194% | +$408K |
|
1461
Heidrick & Struggles
HSII
$1.03B
| $617K | ﹤0.01% |
13,920
-18
| -0.1% | -$798 |
|
|
KC
1462
Kingsoft Cloud Holdings
KC
$4.52B
| $609K | ﹤0.01% |
+58,026
| New | +$609K |
|
1463
Lightspeed Commerce
LSPD
$1.59B
| $602K | ﹤0.01% |
39,517
-2,811
| -7% | -$42.8K |
|
1464
Sleep Number
SNBR
$216M
| $600K | ﹤0.01% |
39,377
+10,028
| +34% | +$153K |
|
|
VERV
1465
DELISTED
Verve Therapeutics
VERV
| $600K | ﹤0.01% |
106,356
+47,656
| +81% | +$269K |
|
1466
Olympic Steel
ZEUS
$371M
| $599K | ﹤0.01% |
18,248
+6,698
| +58% | +$220K |
|
1467
Bandwidth Inc
BAND
$462M
| $599K | ﹤0.01% |
35,170
| – | – |
|
1468
AudioCodes
AUDC
$290M
| $596K | ﹤0.01% |
61,195
| – | – |
|
|
SII
1469
Sprott
SII
$1.79B
| $594K | ﹤0.01% |
14,098
| – | – |
|
1470
BlackBerry
BB
$2.27B
| $590K | ﹤0.01% |
155,434
| – | – |
|
1471
Pan American Silver
PAAS
$15.3B
| $589K | ﹤0.01% |
29,115
+2,924
| +11% | +$59.1K |
|
|
SARO
1472
StandardAero, Inc.
SARO
$9.12B
| $588K | ﹤0.01% |
+23,751
| New | +$588K |
|
1473
Redwire
RDW
$1.25B
| $587K | ﹤0.01% |
+35,634
| New | +$587K |
|
|
NGD
1474
New Gold Inc
NGD
$5.14B
| $582K | ﹤0.01% |
233,147
-9,361
| -4% | -$23.4K |
|
1475
Under Armour
UAA
$2.14B
| $580K | ﹤0.01% |
70,044
-3,636
| -5% | -$30.1K |
|